TNB
Thomasville National Bank Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$23.7M (-2%)
Cap. Flow
-$5.34M
Cap. Flow % of AUM
-0.39%
Top 10 Holdings %Top 10 Hldgs %
38.04%
Holding
241
New
8
Increased
84
Reduced
91
Closed
8
Top Buys
| 1 | $14.9M | |
| 2 | $8.41M | |
| 3 | $4.68M | |
| 4 | $3.54M | |
| 5 | $1.87M |
Top Sells
| 1 | $20.5M | |
| 2 | $16.2M | |
| 3 | $10M | |
| 4 | $2.45M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.17% | 17,851 -225 | -1% | -$29.8K | |||
| $2.34M | 0.17% | 29,917 -440 | -1% | -$34.4K | |||
| $2.16M | 0.16% | 85,372 +4,358 | +5% | +$110K | |||
| $2.09M | 0.15% | 14,924 -320 | -2% | -$44.7K | |||
| $1.97M | 0.14% | 7,435 -220 | -3% | -$58.4K | |||
| $1.91M | 0.14% | 15,374 -319 | -2% | -$39.7K | |||
| $1.87M | 0.14% | 26,378 +35 | +0.1% | +$2.48K | |||
| $1.85M | 0.14% | 12,344 -273 | -2% | -$40.9K | |||
| $1.77M | 0.13% | 11,475 +1,540 | +16% | +$238K | |||
| $1.77M | 0.13% | 18,096 -450 | -2% | -$44.1K | |||
| $1.77M | 0.13% | 4,906 -40 | -0.8% | -$14.4K | |||
| $1.68M | 0.12% | 12,362 -205 | -2% | -$27.9K | |||
| $1.61M | 0.12% | 5,457 -12 | -0.2% | -$3.54K | |||
| $1.6M | 0.12% | 2 | – | – | |||
| $1.59M | 0.12% | 3,138 +17 | +0.5% | +$8.64K | |||
| $1.56M | 0.11% | 16,841 -989 | -6% | -$91.8K | |||
| $1.52M | 0.11% | 12,899 -495 | -4% | -$58.2K | |||
| $1.48M | 0.11% | 5,452 +664 | +14% | +$180K | |||
| $1.48M | 0.11% | 5,751 | – | – | |||
| $1.42M | 0.1% | 9,745 -365 | -4% | -$53.3K | |||
| $1.41M | 0.1% | 39,250 | – | – | |||
| $1.4M | 0.1% | 22,653 +1,241 | +6% | +$76.6K | |||
| $1.36M | 0.1% | 10,513 +225 | +2% | +$29K | |||
| $1.33M | 0.1% | 2,867 +148 | +5% | +$68.9K | |||
| $1.27M | 0.09% | 3,862 +275 | +8% | +$90.7K |
